Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
285,804
272,679
216,128
145,193
133,388
Investing Cash Flow
-68,616
-63,019
-97,177
-128,963
-34,087
Financing Cash Flow
-247,733
-153,397
-66,538
19,615
28,871
End Cash Position
254,095
355,985
272,522
234,058
189,357
Capital Expenditure
-67,899
-58,801
-38,524
-36,203
-34,425
Issuance of Debt
0
0
205,296
110,985
303,409
Repayment of Debt
-2,070
-2,053
-176,757
0
-93,129
Free Cash Flow
217,905
213,878
177,604
108,990
98,963
12/31/2022 - 10/4/2022
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